First Mercantile Trust’s Merit Medical Systems MMSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $98K | Sell |
1,366
-94
| -6% | -$6.74K | 0.01% | 660 |
|
|
2021
Q2 | $94K | Sell |
1,460
-81
| -5% | -$5.22K | 0.01% | 705 |
|
|
2021
Q1 | $92K | Sell |
1,541
-69
| -4% | -$4.12K | 0.01% | 701 |
|
|
2020
Q4 | $89K | Sell |
1,610
-133
| -8% | -$7.35K | 0.01% | 714 |
|
|
2020
Q3 | $93K | Sell |
1,743
-313
| -15% | -$16.7K | 0.01% | 693 |
|
|
2020
Q2 | $94K | Sell |
2,056
-2,558
| -55% | -$117K | 0.01% | 688 |
|
|
2020
Q1 | $144K | Sell |
4,614
-286
| -6% | -$8.93K | 0.02% | 449 |
|
|
2019
Q4 | $153K | Sell |
4,900
-261
| -5% | -$8.15K | 0.02% | 558 |
|
|
2019
Q3 | $157K | Buy |
5,161
+85
| +2% | +$2.59K | 0.02% | 557 |
|
|
2019
Q2 | $303K | Buy |
5,076
+377
| +8% | +$22.5K | 0.03% | 311 |
|
|
2019
Q1 | $290K | Buy |
4,699
+270
| +6% | +$16.7K | 0.07% | 327 |
|
|
2018
Q4 | $247K | Buy |
4,429
+310
| +8% | +$17.3K | 0.06% | 368 |
|
|
2018
Q3 | $253K | Sell |
4,119
-420
| -9% | -$25.8K | 0.05% | 439 |
|
|
2018
Q2 | $233K | Sell |
4,539
-2,576
| -36% | -$132K | 0.05% | 465 |
|
|
2018
Q1 | $322K | Sell |
7,115
-453
| -6% | -$20.5K | 0.07% | 354 |
|
|
2017
Q4 | $327K | Sell |
7,568
-5,427
| -42% | -$234K | 0.06% | 381 |
|
|
2017
Q3 | $550K | Sell |
12,995
-2,535
| -16% | -$107K | 0.1% | 258 |
|
|
2017
Q2 | $592K | Buy |
15,530
+11,153
| +255% | +$425K | 0.11% | 233 |
|
|
2017
Q1 | $126K | Sell |
4,377
-850
| -16% | -$24.5K | 0.02% | 692 |
|
|
2016
Q4 | $139K | Buy |
5,227
+50
| +1% | +$1.33K | 0.02% | 676 |
|
|
2016
Q3 | $126K | Sell |
5,177
-460
| -8% | -$11.2K | 0.02% | 685 |
|
|
2016
Q2 | $112K | Sell |
5,637
-190
| -3% | -$3.78K | 0.01% | 707 |
|
|
2016
Q1 | $108K | Sell |
5,827
-180
| -3% | -$3.34K | 0.01% | 716 |
|
|
2015
Q4 | $112K | Buy |
6,007
+650
| +12% | +$12.1K | 0.01% | 788 |
|
|
2015
Q3 | $128K | Buy |
5,357
+940
| +21% | +$22.5K | 0.01% | 769 |
|
|
2015
Q2 | $95K | Sell |
4,417
-730
| -14% | -$15.7K | 0.01% | 881 |
|
|
2015
Q1 | $99K | Buy |
5,147
+710
| +16% | +$13.7K | 0.01% | 862 |
|
|
2014
Q4 | $77K | Sell |
4,437
-230
| -5% | -$3.99K | 0.01% | 898 |
|
|
2014
Q3 | $55K | Buy |
4,667
+1,880
| +67% | +$22.2K | ﹤0.01% | 979 |
|
|
2014
Q2 | $42K | Buy |
2,787
+80
| +3% | +$1.21K | ﹤0.01% | 992 |
|
|
2014
Q1 | $39K | Sell |
2,707
-130
| -5% | -$1.87K | ﹤0.01% | 1105 |
|
|
2013
Q4 | $45K | Buy |
2,837
+30
| +1% | +$476 | ﹤0.01% | 992 |
|
|
2013
Q3 | $34K | Sell |
2,807
-5,440
| -66% | -$65.9K | ﹤0.01% | 1040 |
|
|
2013
Q2 | $92K | Buy |
+8,247
| New | +$92K | 0.01% | 879 |
|